LN PRO Bent Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31770580
Ellebæk Parkvej 94, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.70 | 339.81 | 359.14 | -7.82 | -12.19 |
| Employee benefit expenses | - 205.45 | - 369.76 | - 366.44 | -0.60 | |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -29.38 | -34.26 | -29.21 | ||
| EBIT | 135.08 | -64.21 | -36.51 | -8.43 | -12.19 |
| Other financial income | 6.86 | 767.96 | 2.28 | 345.24 | 310.43 |
| Other financial expenses | - 219.53 | -18.68 | - 892.24 | -3.84 | -3.98 |
| Pre-tax profit | -77.59 | 685.07 | - 926.47 | 332.97 | 294.25 |
| Income taxes | 16.50 | - 150.90 | 5.88 | -1.09 | |
| Net earnings | -61.09 | 534.17 | - 920.59 | 332.97 | 293.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 77.33 | |||
| Tangible assets total | 104.00 | 77.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.59 | 40.67 | 67.69 | ||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 36.98 | 27.94 | |||
| Short term receivables total | 108.57 | 40.67 | 142.69 | 27.94 | |
| Other current investments | 3 147.38 | 3 944.64 | 3 052.80 | 1 709.82 | 3 191.85 |
| Cash and bank deposits | 235.36 | 90.13 | 4.27 | 1 559.41 | 281.46 |
| Cash and cash equivalents | 3 382.74 | 4 034.77 | 3 057.07 | 3 269.23 | 3 473.31 |
| Balance sheet total (assets) | 3 595.31 | 4 152.77 | 3 199.75 | 3 269.23 | 3 501.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 368.22 | 3 249.94 | 3 725.20 | 2 743.61 | 3 076.59 |
| Profit of the financial year | -61.09 | 534.17 | - 920.59 | 332.97 | 293.17 |
| Shareholders equity total | 3 432.14 | 3 966.30 | 2 988.51 | 3 262.59 | 3 494.76 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.63 | 5.00 | 5.00 |
| Current owed to participating | 0.79 | 0.79 | 8.79 | 1.54 | 1.50 |
| Short-term deferred tax liabilities | 118.42 | 128.00 | |||
| Other non-interest bearing current liabilities | 154.89 | 53.89 | 64.82 | 0.10 | 0.00 |
| Current liabilities total | 163.18 | 180.59 | 211.24 | 6.64 | 6.50 |
| Balance sheet total (liabilities) | 3 595.31 | 4 152.77 | 3 199.75 | 3 269.23 | 3 501.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.